ULTA Salon Cosmetics & Fragrance Inc

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ULTA Salon Cosmetics & Fragrance Inc
TickerULTA
CIK #0001403568
CUSIP90384S303
SectorTrade & Services - Retail-Retail Stores, Nec
Address1000 Remington Blvd Suite 120, Bolingbrook, IL 60440
Source [EDGAR]
CIK Filing 2011 - 2026
[0001403568] 10-K
[0001403568] 10-Q
[0001403568] 3
[0001403568] 4
[0001403568] 5
[0001403568] 8-K
[0001403568] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Vanguard Capital Management LLC ULTA Beauty Inc [2026-04-30] 0.0
State Street Corp ULTA Beauty Inc [2025-05-13] 0.0
State Street Corp ULTA Beauty Inc [2025-02-05] 0.0
BlackRock Inc ULTA Beauty Inc [2024-01-24] 9.2
Clearbridge Investments LLC ULTA Beauty Inc [2021-02-11] 5.0
AllianceBernstein LP ULTA Beauty Inc [2019-02-13] 5.2
Capital World Investors ULTA Beauty Inc [2017-02-13] 7.8
BlackRock Inc ULTA Beauty Inc [2017-01-30] 6.4
Winslow Capital Management LLC ULTA Salon Cosmetics & Fragrance Inc [2014-12-05] 4.99
Vanguard Group Inc ULTA Salon Cosmetics & Fragrance Inc [2014-02-12] 5.08
Sands Capital Management LLC ULTA Salon Cosmetics & Fragrance Inc [2013-07-09] 11.4
Lone Pine Capital LLC ULTA Salon Cosmetics & Fragrance Inc [2012-05-21] 0.05
FMR LLC ULTA Salon Cosmetics & Fragrance Inc [2012-02-14] 0.0
Form 3/4/5 Filer 2011 - 2026
Mrkonic George R Jr
Ulta Beauty Inc
Smith Mike C
Ruiz Gisel
Nagler Lorna
Little Patricia A
Landry Stephenie Lee
Halligan Catherine Ann
Garcia Kelly E
Brok Martin
DelOrefice Christopher
Lialios Christopher
Steelman Kecia
Ryan Anita Jane
Casares Rene G
Collins Michelle L
Petz Heidi G
Oyibo Paula M
Caro Jodi J
MacDonald Michael R
Kimbell David C
Settersten Scott M
Dillon Mary N
Childs Jeffrey J
Blount Sally E
Heilbronn Charles
DiRomualdo Robert F
Eck Dennis K
Philippin Charles J
Wittman Vanessa Ames
Guttman Robert S
Taake Janet
Severts Jeffrey T
Stevens Kenneth T
Rubin Carl
Hartman Bruce L
Bodnar Gregg R
Doublemousse BV
Chanel International BV
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Ryan Anita Jane
Common Stock
2026-03-15 Tax withheld 80 $535.75 42,860
Steelman Kecia
Common Stock
2026-03-15 Tax withheld 1,491 $535.72 798,759
Steelman Kecia
Common Stock
2026-03-15 Tax withheld 393 $535.72 210,538
Ryan Anita Jane
Common Stock
2026-03-15 Tax withheld 189 $535.75 101,257
Ryan Anita Jane
Common Stock
2026-02-12 Grant 644 $0.00
Steelman Kecia
Common Stock
2026-02-12 Grant 3,416 $0.00
Halligan Catherine Ann
Common Stock
2025-12-15 Gift 340 $0.00
DelOrefice Christopher
Common Stock
2025-12-09 Grant 1,825 $0.00
DelOrefice Christopher
Common Stock
2025-12-09 Grant 3,649 $0.00
Common Stock
2025-09-04 Sell 500 $528.43 264,215
Common Stock
2025-09-01 Grant 277 $0.00
Common Stock
2025-09-01 Grant 277 $0.00
Ruiz Gisel
Restricted Stock Units · derivative
2025-06-11 Grant 383 $0.00
Collins Michelle L
Restricted Stock Units · derivative
2025-06-11 Grant 383 $0.00
Garcia Kelly E
Common Stock
2025-06-11 Grant 383 $0.00
Nagler Lorna
Common Stock
2025-06-11 Grant 383 $0.00
Petz Heidi G
Common Stock
2025-06-11 Grant 383 $0.00
Halligan Catherine Ann
Common Stock
2025-06-11 Grant 383 $0.00
Mrkonic George R Jr
Common Stock
2025-06-11 Grant 383 $0.00
Smith Mike C
Common Stock
2025-06-11 Grant 383 $0.00
showing 20 of 200 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 1,099 41,261,886
2025-12-31 1,134 42,676,051
2025-09-30 1,073 43,092,236
2025-06-30 1,038 43,102,818
2025-03-31 963 44,958,973
2024-12-31 1,004 46,025,970
2024-09-30 978 45,098,264
2024-06-30 1,015 44,693,446
2024-03-31 1,074 47,551,893
2023-12-31 1,058 45,828,620
2023-09-30 992 43,920,512
2023-06-30 1,038 46,399,716
Form 13F Holdings
Firm Period DFND Voting Shares
Swedbank AB [2026-06-30] DFND 517,865 517,865
Assenagon Asset Management SA [2026-06-30] SOLE 98,703 98,703
Arbejdsmarkedets Tillaegspension [2026-06-30] SOLE 55,640 55,640
GHP Investment Advisors Inc [2026-06-30] SOLE 33,502 33,665
Rempart Asset Management Inc [2026-06-30] SOLE 31,838 31,838
Baldwin Wealth Partners LLC/MA [2026-06-30] SOLE 21,463 23,581
Y-Intercept Hong Kong Ltd [2026-06-30] SOLE 23,291 23,291
Courant Investment Management LLC [2026-06-30] SOLE 21,673 21,673
Guyasuta Investment Advisors Inc [2026-06-30] SOLE 17,481 17,481
Wealth Enhancement Advisory Services LLC [2026-06-30] SOLE 459 15,762
Boothe Investment Group Inc [2026-06-30] SOLE 0 15,535
Oliver Luxxe Assets LLC [2026-06-30] SOLE 0 15,398
Sompo Japan Nipponkoa Asset Management Co Ltd [2026-06-30] SOLE 13,408 13,408
Sheets Smith Wealth Management [2026-06-30] SOLE 12,694 12,694
Czech National Bank [2026-06-30] SOLE 12,399 12,399
HBW Advisory Services LLC [2026-06-30] SOLE 0 11,519
Burney CO/ [2026-06-30] SOLE 0 10,613
Commonwealth of Pennsylvania Public School Empls Retrmt SYS [2026-06-30] SOLE 9,621 9,621
ASR Vermogensbeheer NV [2026-06-30] DFND 8,461 8,461
Gradient Investments LLC [2026-06-30] SOLE 0 7,935
Cary Street Partners Financial LLC [2026-06-30] DFND 6,181 7,783
Alaska Retirement Management Board [2026-06-30] SOLE 5,934 5,934
Fortem Financial Group LLC [2026-06-30] SOLE 0 5,510
Yousif Capital Management LLC [2026-06-30] SOLE 1,142 4,453
Liberty Capital Management Inc [2026-06-30] SOLE 0 4,375
Radnor Capital Management LLC [2026-06-30] SOLE 4,348 4,348
New England Research & Management Inc [2026-06-30] SOLE 4,303 4,303
Bar Harbor Wealth Management [2026-06-30] DFND 4,196 4,203
Linden Thomas Advisory Services LLC [2026-06-30] SOLE 0 4,201
Avanza Fonder AB [2026-06-30] SOLE 4,185 4,185
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